Breaking News

Current Water Technologies Inc (WATR)

	Symbol	Exchange	Currency
	WATR	TSXV	CAD	Delayed
	WATR	NEO	CAD	Real-time

Add to/Remove from a Portfolio Add to Watchlist

0.030 0.000 0.00%

11:27:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 53,955
Bid/Ask: 0.030 / 0.035
Day's Range: 0.030 - 0.030

Type: Equity

Market: Canada

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

WATR Cash Flow Statement

Featured here, the Cash Flow Statement for Current Water Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

0.175

-0.07

-1.57

Cash From Operating Activities

-0.225

-0.13

-1.01

Depreciation/Depletion	0.041	0.041	0.04	0.16
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.052	-	0.16	0.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.004	0.004	0.01	0.03
Changes in Working Capital	-0.493	-	-0.26	0.29

Cash From Investing Activities

-0.09

Capital Expenditures	-	-	-	-0.1
Other Investing Cash Flow Items, Total	-	-	-	0.01

Cash From Financing Activities

-0.033

-0.04

1.6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	1.74
Issuance (Retirement) of Debt, Net	-0.033	-	-0.04	-0.13

Foreign Exchange Effects

Net Change in Cash

-0.258

-0.17

0.5

Beginning Cash Balance

0.455

Ending Cash Balance

0.197

Free Cash Flow

-0.29

0.177

Free Cash Flow Growth

-190.07

179.26

Free Cash Flow Yield

-2.75

* In Millions of CAD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

WATR Comments

Write your thoughts about Current Water Technologies Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Norm Hayward Sep 10, 2021 12:39

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

if they added the removal of arsenic and cyanide to the flow would be a game changer

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="206784491">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="206784491" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="206784491" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="206784491">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	20,700.50	+100.90	+0.49%
S&P/TSX 60	1,247.01	+6.68	+0.54%
US 30	33,914.3	-35.1	-0.10%
US 500	4,048.7	-11.7	-0.29%
S&P 500 VIX	18.73	-0.35	-1.83%
DAX	15,132.85	+51.21	+0.34%
Dollar Index	101.578	-0.019	-0.02%

Crude Oil WTI	81.22	+0.21	+0.26%
Brent Oil	87.62	+0.08	+0.09%
Natural Gas	2.865	+0.032	+1.13%
Gold	1,929.65	-0.35	-0.02%
Silver	23.995	-0.025	-0.10%
US Soybeans	1,524.12	+0.62	+0.04%
US Cotton #2	87.16	-0.29	-0.33%

Bombardier Inc	63.590	+0.090	+0.14%
Enbridge	40.65	+0.18	+0.44%
Air Canada	22.56	+0.14	+0.62%
Ovintiv	21.70	-0.39	-1.77%
Apple	143.96	+2.10	+1.48%
Alibaba ADR	120.57	+0.32	+0.27%
Twitter Inc	53.70	+0.00	+0.00%

Canada 5Y	2.987	+0.018	+0.59%
Canada 10Y	2.884	+0.018	+0.63%
Canada 30Y	2.966	+0.018	+0.59%
U.S. 2Y	4.1908	+0.0130	+0.31%
U.S. 10Y	3.517	+0.026	+0.74%
U.S. 30Y	3.653	+0.025	+0.69%
Germany 10Y	2.2090	-0.0050	-0.23%

Recent Quotes

	Name	Price	Chg.	Chg. %
	WATR	0.030	0.000	0.00%

Market Movers

Name	Last	Chg. %	Vol.
Suncor Energy	46.09	+3.92%	13.94M
RBC	135.61	+1.59%	11.18M
Enbridge	54.20	+0.04%	10.49M
Shopify Inc	64.42	+1.71%	6.31M
Toronto Dominion Bank	90.77	+0.73%	6.07M
Canadian Natural	81.08	+1.64%	5.71M
Bank of Montreal	135.24	+1.32%	5.32M

Name	Last	Chg. %	Vol.
HTC Purenergy Inc.	0.0100	+100.00%	2.60K
Global Hemp Group	0.010	+100.00%	444.02K
Memex	0.0100	+100.00%	16.00K
Stamper Oil Gas	0.400	+73.91%	2.50K
Argentum Silver	0.0750	+66.67%	4.00K
Gold Hunter Resources	0.35	+66.67%	78.00K
Oz Lithium	0.07	+62.50%	332.00K

Name	Last	Chg. %	Vol.
Southern Arc Minerals	0.06	-57.14%	5.00K
Hero Innovation	0.06	-52.00%	4.00K
PeakBirch Logic	0.005	-50.00%	1.00K
Blanton Resources	0.06	-40.00%	6.00K
ParcelPal Technology Inc	0.010	-33.33%	380.05K
Yooma Wellness	0.0100	-33.33%	8.13K
KGL Resources	0.12	-33.33%	0.50K